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LU2605934806 - Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) SGD-Hedged (SGD) (Dist) (LU2605934806)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2605934806
LU2605934806 ISIN
Yatırım Fonları (YF)
Fon türü
Goldman Sachs Asset Management
Sağlayıcı
9,63 SGD
Hisse başına net varlık değeri | 02.04.2026
02.05.2023
Başlangıç ​​tarihi
Evet
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
1.14 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
4.240,5 milyon USD
Fonun toplam varlıkları | 31.03.2026
Hayır
UCITS

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Fund profile

The Goldman Sachs Global Credit Portfolio seeks capital appreciation by investing primarily in investment grade bonds issued by developed markets corporates

LU2605934806 profile

The Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) SGD-Hedged (SGD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 02.05.2023 with unique ISIN - LU2605934806. The total expense ratio is 1.14%. The Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) SGD-Hedged (SGD) (Dist) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) AUD-Hedged (AUD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) JPY-Hedged (JPY) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged (AUD) (Acc)
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged (JPY) (Acc)
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged (USD) (Acc)
Goldman Sachs Global Credit Portfolio (Hedged) A USD (Stable Capital M-Dist) (USD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) (USD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Stable M-Dist) (USD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged (EUR) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) (USD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged (GBP) (Acc)
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged (EUR) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged (AUD) (Dist)
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Duration Hedged I (USD) (Dist)
Goldman Sachs Global Credit Portfolio Duration Hedged P (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Duration Hedged P (USD) (Acc)
Goldman Sachs Global Credit Portfolio Duration Hedged R (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Duration Hedged R (GBP) (Dist)
Goldman Sachs Global Credit Portfolio Duration Hedged R (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged (SEK) (Acc)
Goldman Sachs Global Credit Portfolio Hedged (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged A (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged E (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Hedged I (CHF) (Acc)
Goldman Sachs Global Credit Portfolio Hedged I (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Hedged I (GBP) (Dist)
Goldman Sachs Global Credit Portfolio Hedged I (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged IO (SEK) (Acc)
Goldman Sachs Global Credit Portfolio Hedged IO (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged IO (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged IXO (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged P (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Hedged P (EUR) (Dist)
Goldman Sachs Global Credit Portfolio Hedged P (GBP) (Dist)
Goldman Sachs Global Credit Portfolio Hedged P (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged P (USD) (Dist)
Goldman Sachs Global Credit Portfolio Hedged R (EUR) (Acc)
Goldman Sachs Global Credit Portfolio Hedged R (EUR) (Dist)
Goldman Sachs Global Credit Portfolio Hedged R (GBP) (Acc)
Goldman Sachs Global Credit Portfolio Hedged R (GBP) (Dist)
Goldman Sachs Global Credit Portfolio Hedged R (USD) (Acc)
Goldman Sachs Global Credit Portfolio Hedged R (USD) (Dist)
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